Call reports 2011
MACHIAS SAVINGS BANK — 2011
What MACHIAS SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 924,717,000 | 936,285,000 | 929,752,000 | 933,475,000 |
| Total loans | 827,704,000 | 829,304,000 | 841,561,000 | 851,468,000 |
| Allowance for loan losses | 20,727,000 | 16,226,000 | 17,237,000 | 18,759,000 |
| Securities available for sale | 27,032,000 | 27,292,000 | 22,135,000 | 22,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 795,098,000 | 792,006,000 | 797,450,000 | 794,530,000 |
| Interest-bearing deposits | 725,135,000 | 711,724,000 | 705,920,000 | 705,762,000 |
| Noninterest-bearing deposits | 69,963,000 | 80,282,000 | 91,530,000 | 88,768,000 |
| Equity capital | 108,967,000 | 111,163,000 | 111,174,000 | 112,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,643,000 | 25,504,000 | 38,462,000 | 51,395,000 |
| Interest expense | 3,720,000 | 6,405,000 | 9,377,000 | 12,178,000 |
| Net interest income | 8,923,000 | 19,099,000 | 29,085,000 | 39,217,000 |
| Noninterest income | 1,545,000 | 2,775,000 | 4,299,000 | 6,983,000 |
| Noninterest expense | 6,922,000 | 14,235,000 | 21,920,000 | 30,195,000 |
| Provision for loan losses | 657,000 | 1,040,000 | 2,569,000 | 5,623,000 |
| Pretax income | 3,142,000 | 6,830,000 | 9,420,000 | 10,959,000 |
| Income tax | 1,015,000 | 2,160,000 | 2,945,000 | 3,339,000 |
| Net income | 2,117,000 | 4,594,000 | 6,341,000 | 7,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,208,000 | 107,733,000 | 109,524,000 | 110,682,000 |
| Total capital | 117,264,000 | 119,635,000 | 120,286,000 | 121,874,000 |
| Risk-weighted assets | 824,900,000 | 835,594,000 | 841,694,000 | 848,022,000 |
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